E1: 09: General Ledger Post (R09801) incorrect version being called with Mexico localization (Doc ID 3056774.1)

Last updated on NOVEMBER 07, 2024

Applies to:

Symptoms

With Mexico localization, when a payment is matched the R09801 version specified in the R76M1630 isn't called - the ZJDE0001 R09801 version is called instead

Steps To Reproduce

1. Create version R09801 MX000001 M - Post AP Manual Payment - Mexico
- Data Selection on Batch Type = M
2. Create version R09801 DI000001
- Data Selection on Batch Type = G
3. Create version R76M1630 MX000001 M - Redistribute A/P VAT - Mexico
- Tab Versions: DI000001
4. With MX Localization Country Code activated:
- Enter Supplier voucher with VAT via P0411
- Post it
- Enter Manual Payment via P0413M
- Post Manual Payment using R09801 MX000001 M - Post AP Manual Payment - Mexico
Note that VAT Redistribution batch is posted using R09801 version ZJDE0001 instead of expected DI000001
- R09801 MX000001 should use Processing Options from R76M1630 MX000001
- Instead, R09801 MX000001 uses Processing Options from R76M1630 ZJDE0001
- Tab Default: Blank
- Tab Versions: ZJDE0001

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.